Jsf Financial, LLC Top Holdings and 13F Report (2024) About Jsf Financial, LLCInvestment ActivityJsf Financial, LLC has $326.38 million in total holdings as of June 30, 2024.Jsf Financial, LLC owns shares of 110 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 8.54% of the portfolio was sold this quarter.This quarter, Jsf Financial, LLC has purchased 108 new stocks and bought additional shares in 52 stocks.Jsf Financial, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $70,901,988iShares S&P 500 Value ETF $19,303,097iShares Core MSCI EAFE ETF $19,226,876iShares Gold Trust $17,706,689iShares Core S&P Mid-Cap ETF $16,934,149 Largest New Holdings this Quarter Invesco S&P 500 Top 50 ETF $11,885,457 HoldingiShares 0-3 Month Treasury Bond ETF $3,686,806 HoldingWalmart $882,031 HoldingUnited Therapeutics $853,077 HoldingLINDE PLC $690,712 Holding Largest Purchases this Quarter Invesco S&P 500 Top 50 ETF 259,791 shares (about $11.89M)Health Care Select Sector SPDR Fund 40,163 shares (about $5.85M)iShares 0-3 Month Treasury Bond ETF 36,608 shares (about $3.69M)NVIDIA 19,941 shares (about $2.46M)Walmart 13,027 shares (about $882.03K) Largest Sales this Quarter iShares Core S&P 500 ETF 14,548 shares (about $7.96M)SPDR Portfolio S&P 500 ETF 65,205 shares (about $4.17M)iShares Core S&P Mid-Cap ETF 39,437 shares (about $2.31M)Amgen 2,193 shares (about $685.02K)iShares Gold Trust 14,846 shares (about $652.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJsf Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$70,901,988$7,961,117 ▼-10.1%129,56521.7%ETFIVEiShares S&P 500 Value ETF$19,303,097$383,132 ▲2.0%106,0555.9%ETFIEFAiShares Core MSCI EAFE ETF$19,226,876$305,088 ▼-1.6%264,6875.9%ETFIAUiShares Gold Trust$17,706,689$652,185 ▼-3.6%403,0665.4%FinanceIJHiShares Core S&P Mid-Cap ETF$16,934,149$2,307,851 ▼-12.0%289,3745.2%ETFAAPLApple$15,570,870$217,991 ▼-1.4%73,9294.8%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$11,885,457$11,885,457 ▲New Holding259,7913.6%ETFQQQInvesco QQQ$10,972,332$2,875 ▲0.0%22,9013.4%FinanceIWYiShares Russell Top 200 Growth ETF$10,602,116$522,780 ▲5.2%49,4233.2%ETFXLVHealth Care Select Sector SPDR Fund$8,048,465$5,853,760 ▲266.7%55,2212.5%ETFMSFTMicrosoft$7,868,613$295,436 ▲3.9%17,6052.4%Computer and TechnologyDVDoubleVerify$6,421,810$58,410 ▲0.9%329,8312.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$5,666,935$427,010 ▼-7.0%47,7101.7%ETFIWFiShares Russell 1000 Growth ETF$5,212,877$135,234 ▼-2.5%14,3011.6%ETFAMZNAmazon.com$4,703,898$24,929 ▼-0.5%24,3411.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$4,662,917$88,593 ▲1.9%87,1081.4%ETFGOOGLAlphabet$4,248,971$1,821 ▲0.0%23,3271.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,686,806$3,686,806 ▲New Holding36,6081.1%ETFBRK.BBerkshire Hathaway$3,471,224$89,496 ▼-2.5%8,5331.1%FinanceIWRiShares Russell Mid-Cap ETF$3,446,307$275,672 ▼-7.4%42,5051.1%ETFCOSTCostco Wholesale$3,260,976$86,710 ▼-2.6%3,8361.0%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$3,140,596$374,154 ▼-10.6%73,7401.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,762,991$4,173,094 ▼-60.2%43,1720.8%ETFNVDANVIDIA$2,626,048$2,463,472 ▲1,515.3%21,2570.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,385,312$23,527 ▼-1.0%10,5440.7%ETFDISWalt Disney$2,269,261$16,482 ▼-0.7%22,8550.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,097,986$13,606 ▲0.7%3,8550.6%FinanceBRZEBraze$2,002,5130.0%51,5580.6%Business ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,896,599$191,912 ▼-9.2%36,9710.6%ETFJPMJPMorgan Chase & Co.$1,870,574$38,835 ▼-2.0%9,2480.6%FinanceLLYEli Lilly and Company$1,845,987$45,267 ▲2.5%2,0390.6%MedicalIJRiShares Core S&P Small-Cap ETF$1,838,549$11,520 ▼-0.6%17,2370.6%ETFPGProcter & Gamble$1,673,999$30,017 ▼-1.8%10,1500.5%Consumer StaplesVVisa$1,656,672$114,959 ▲7.5%6,3120.5%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,634,053$184,326 ▲12.7%28,8290.5%ETFXLUUtilities Select Sector SPDR Fund$1,543,269$90,965 ▲6.3%22,6490.5%ETFGOOGAlphabet$1,382,026$28,979 ▼-2.1%7,5350.4%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$1,150,103$1,372 ▼-0.1%6,7050.4%ETFUNHUnitedHealth Group$1,121,154$15,784 ▲1.4%2,2020.3%MedicalAVGOBroadcom$1,089,326$43,380 ▲4.1%6780.3%Computer and TechnologyHDViShares Core High Dividend ETF$1,054,690$4,348 ▲0.4%9,7030.3%ETFXLEEnergy Select Sector SPDR Fund$964,314$44,209 ▲4.8%10,5790.3%ETFANETArista Networks$955,058$45,562 ▲5.0%2,7250.3%Computer and TechnologyMSIMotorola Solutions$952,806$44,011 ▲4.8%2,4680.3%Computer and TechnologyIWMiShares Russell 2000 ETF$940,108$68,165 ▼-6.8%4,6340.3%FinanceSNPSSynopsys$918,178$47,010 ▲5.4%1,5430.3%Computer and TechnologyDECKDeckers Outdoor$907,937$36,782 ▲4.2%9380.3%Retail/WholesaleHDHome Depot$905,105$8,607 ▼-0.9%2,6290.3%Retail/WholesaleWMTWalmart$882,031$882,031 ▲New Holding13,0270.3%Retail/WholesaleBJBJ's Wholesale Club$872,515$52,528 ▲6.4%9,9330.3%Consumer DiscretionaryUTHRUnited Therapeutics$853,077$853,077 ▲New Holding2,6780.3%MedicalBROBrown & Brown$845,765$46,227 ▲5.8%9,4590.3%FinanceTMUST-Mobile US$822,027$39,639 ▲5.1%4,6660.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$810,045$2,387 ▼-0.3%14,5950.2%ETFMCKMcKesson$805,401$48,476 ▲6.4%1,3790.2%MedicalREGNRegeneron Pharmaceuticals$798,783$51,500 ▲6.9%7600.2%MedicalCDNSCadence Design Systems$795,226$44,932 ▲6.0%2,5840.2%Computer and TechnologyAXONAxon Enterprise$777,088$41,194 ▲5.6%2,6410.2%Industrial ProductsRSGRepublic Services$776,104$48,968 ▲6.7%3,9940.2%Business ServicesESGUiShares ESG Aware MSCI USA ETF$766,671$122,309 ▲19.0%6,4250.2%ManufacturingCORCencora$753,684$43,035 ▲6.1%3,3450.2%MedicalPKGPackaging Co. of America$753,310$43,453 ▲6.1%4,1260.2%Industrial ProductsPCARPACCAR$726,275$36,545 ▲5.3%7,0550.2%Auto/Tires/TrucksLINDE PLC$690,712$690,712 ▲New Holding1,5740.2%SHSEFAiShares MSCI EAFE ETF$674,319$37,049 ▼-5.2%8,6090.2%FinancePGRProgressive$658,044$658,044 ▲New Holding3,1680.2%FinanceTAT&T$600,505$123,717 ▲25.9%31,4240.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$596,813$596,813 ▲New Holding15,5380.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$595,233$45,720 ▲8.3%6,1320.2%FinanceJNJJohnson & Johnson$537,851$36,831 ▲7.4%3,6800.2%MedicalMRKMerck & Co., Inc.$508,508$371 ▲0.1%4,1070.2%MedicalPANWPalo Alto Networks$473,597$27,121 ▲6.1%1,3970.1%Computer and TechnologyNTNXNutanix$464,749$68,220 ▼-12.8%8,1750.1%Computer and TechnologyMETAMeta Platforms$461,608$5,549 ▲1.2%9150.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$454,248$37,156 ▼-7.6%2,6040.1%ETFDSIiShares MSCI KLD 400 Social ETF$429,036$58,472 ▲15.8%4,1310.1%ETFTGTTarget$417,892$3,257 ▲0.8%2,8230.1%Consumer DefensiveORCLOracle$407,505$8,048 ▲2.0%2,8860.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$406,554$52,227 ▲14.7%5,1610.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$403,815$329 ▲0.1%2,4580.1%ETFGSThe Goldman Sachs Group$401,506$3,617 ▼-0.9%8880.1%FinanceFIDELITY WISE ORIGIN BITCOIN$383,588$22,296 ▼-5.5%7,3120.1%SHSTSLATesla$374,785$15,830 ▲4.4%1,8940.1%Auto/Tires/TrucksIJSiShares S&P Small-Cap 600 Value ETF$367,508$3,502 ▼-0.9%3,7780.1%ETFDEDeere & Company$355,2540.0%9510.1%IndustrialsMUMicron Technology$347,239$24,333 ▼-6.5%2,6400.1%Computer and TechnologyAMGNAmgen$346,416$685,023 ▼-66.4%1,1090.1%MedicalCVXChevron$339,449$29,721 ▲9.6%2,1700.1%Oils/EnergyAZOAutoZone$317,159$2,964 ▼-0.9%1070.1%Consumer CyclicalCRMSalesforce$309,8320.0%1,2050.1%Computer and TechnologyMSCIMSCI$304,9480.0%6330.1%Computer and TechnologyPEPPepsiCo$302,624$165 ▲0.1%1,8350.1%Consumer StaplesNVONovo Nordisk A/S$299,594$714 ▲0.2%2,0990.1%MedicalEAGGiShares ESG Aware U.S. Aggregate Bond ETF$291,520$58,919 ▲25.3%6,2540.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$278,495$6,045 ▼-2.1%3,3170.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$276,1740.0%5160.1%ETFXOMExxon Mobil$273,628$460 ▲0.2%2,3770.1%Oils/EnergyPMPhilip Morris International$258,228$97,089 ▼-27.3%2,5480.1%Consumer StaplesRTXRTX$246,296$2,309 ▼-0.9%2,4530.1%AerospaceNFLXNetflix$239,5820.0%3550.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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